STAG Industrial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STAG Industrial's balance sheet done over the years? Its assets were worth $6,283,458,000 last year, which is more than in the previous period. 45% of STAG Industrial’s total assets is currently financed by debt. Its liabilities reached the amount of $2,837,647,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1629317000 | 737.79M | 45.28% |
|---|---|---|---|
| 2015 | 1906236000 | 1.05B | 55.13% |
| 2016 | 2186156000 | 1.11B | 51.2% |
| 2017 | 2680667000 | 1.27B | 47.39% |
| 2018 | 3102532000 | 1.43B | 46.18% |
| 2019 | 4164645000 | 1.80B | 43.24% |
| 2020 | 4692646000 | 1.92B | 40.95% |
| 2021 | 5833249000 | 2.43B | 41.82% |
| 2022 | 6184988000 | 2.72B | 44.09% |
| 2023 | 6283458000 | 2.83B | 45.16% |
STAG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.74M | 25.88M | 18.98M | 15.66M | 9.04M | 7.96M | 24.56M | 12.19M | 12.01M | 23.87M |
Short term investments | 0 | 72.22M | 5.22M | 0 | 303K | 9.15M | 6.07M | 1.47M | 1.86M | 959K |
Net receivables | 128.27M | 115.50M | 93.6M | 77.79M | 57.59M | 42.23M | 33.60M | 25.22M | 21.47M | 16.83M |
Inventory | 0 | -66.18M | 4.21M | 5.11M | 45.84M | 14.57M | 23.48M | 9.61M | 8.39M | 6.90M |
Other current assets | 73.38M | 71.73M | 60.95M | 43.47M | 38.23M | 36.90M | 48.84M | 20.82M | 26.45M | 29.56M |
Total current assets | 230.59M | 146.94M | 177.74M | 142.05M | 150.70M | 101.68M | 107.01M | 67.84M | 66.88M | 70.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.56M | 31.31M | 29.58M | 25.40M | 15.12M | 2.64B | 2.25B | 1.82B | 1.56B | 1.31B |
Goodwill | 0 | 4.9M | 4.9M | 4.9M | 4.9M | 0 | 4.9M | 4.9M | 0 | 0 |
Intangible assets | 435.72M | 508.93M | 567.65M | 499.80M | 475.14M | 342.01M | 313.25M | 294.53M | 276.27M | 247.90M |
Long term investments | 0 | 72.22M | 5.22M | -4.69B | 303K | 9.15M | 6.07M | 1.47M | 1.86M | 0 |
Other non-current assets | 5.54B | 5.49B | 5.05B | 4.02B | 3.52B | 2.65B | 2.26B | 0 | 1.56B | 959K |
Total non-current assets | 6.01B | 6.03B | 5.65B | 4.55B | 4.01B | 3.00B | 2.57B | 2.11B | 1.83B | 1.55B |
Total assets | 6.28B | 6.18B | 5.83B | 4.69B | 4.16B | 3.10B | 2.68B | 2.18B | 1.90B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50M | 175M | 296M | 107M | 146M | 100.5M | 0 | 28M | 18.73M | 0 |
Total current liabilities | 507.87M | 294.65M | 394.38M | 196.14M | 217.20M | 159.76M | 326.09M | 73.11M | 89.89M | 159.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.63B | 2.35B | 1.95B | 1.62B | 1.51B | 1.22B | 924.00M | 1.00B | 961.51M | 555.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.47M | -35.1M | -16.05M | 12.75M | 1.83M | 25.57M | 1.21M | 22.77M | 33.89M | 11.05M |
Total non-current liabilities | 2.67B | 2.43B | 2.04B | 1.72B | 1.58B | 1.27B | 944.26M | 1.04B | 960.96M | 577.88M |
Total liabilities | 2.83B | 2.72B | 2.43B | 1.92B | 1.80B | 1.43B | 1.27B | 1.11B | 1.05B | 737.79M |
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